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iShares MSCI ACWI ex US ETF
ACWX

Overview Fund Activity

439 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-17
Holders Change %
-3.73%
% of All Funds
6.36%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
35
Increased
109
Reduced
164
Closed
46
Calls
–
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$49M
2
Jane Street
Jane Street
New York
$39M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$67M
5
OMC
Old Mission Capital
Illinois
$27.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$249M
2
Bank of America
Bank of America
North Carolina
$261M
3
FMI
Factory Mutual Insurance
Massachusetts
$62M
4
BlackRock
BlackRock
New York
$234M
5
Lazard Asset Management
Lazard Asset Management
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Cynosure Group
Utah
$515K – – –
WDL
252
Well Done LLC
Michigan
$506K -$160 -3 -0%
TPWA
253
Twin Peaks Wealth Advisors
California
$504K +$221K +4,140 +78%
SWP
254
Stratos Wealth Partners
Ohio
$493K +$21.8K +409 +5%
PTC
255
Philadelphia Trust Company
Pennsylvania
$487K – – –
WA
256
WBH Advisory
Maryland
$479K +$2.67K +50 +0.6%
DCM
257
Dimension Capital Management
Florida
$476K – – –
MFG
258
Magnus Financial Group
New York
$470K -$33K -619 -7%
MCM
259
Maple Capital Management
Vermont
$462K +$44K +824 +11%
NEPPG
260
New England Professional Planning Group
Rhode Island
$455K +$53 +1 +0%
FFN
261
Focus Financial Network
Minnesota
$454K -$5.07K -99 -1%
Jennison Associates
262
Jennison Associates
New York
$451K -$3.36M -62,916 -88%
TC
263
TownSquare Capital
Utah
$448K -$58.6K -1,098 -12%
VA
264
Vident Advisory
Georgia
$448K -$53 -1 -0%
CP
265
Canopy Partners
Ohio
$445K -$28.3K -530 -6%
RJT
266
Raymond James Trust
Florida
$445K +$65.6K +1,228 +17%
BS
267
Banco Santander
Spain
$442K -$433K -8,103 -49%
NL
268
NWAM LLC
Washington
$442K +$219K +4,099 +98%
HWM
269
HB Wealth Management
Georgia
$440K -$907K -16,983 -67%
Empower Advisory Group
270
Empower Advisory Group
Colorado
$435K – – –
CW
271
Connectus Wealth
Ohio
$429K -$34.9K -654 -8%
AWM
272
AllSquare Wealth Management
New York
$427K -$534 -10 -0.1%
DWT
273
Dorsey & Whitney Trust
South Dakota
$427K – – –
PTC
274
Private Trust Company
Ohio
$426K +$10.5K +196 +3%
PFM
275
Phillips Financial Management
Indiana
$425K – – –
9 10
11
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